Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 98.05%286.92M | 1,391.83%1.73B | 1,391.83%1.73B | 36.63%452.92M | -11.76%144.87M | -90.32%115.84M | -90.32%115.84M | -69.38%331.49M | -76.96%164.18M | -37.31%487.38M |
| -Cash and cash equivalents | 98.05%286.92M | 1,391.83%1.73B | 1,391.83%1.73B | 36.63%452.92M | -11.76%144.87M | -90.32%115.84M | -90.32%115.84M | -69.38%331.49M | -76.96%164.18M | -37.31%487.38M |
| Receivables | 202.90%764.57M | -92.52%22.57M | -92.52%22.57M | -67.34%222.57M | -59.66%252.42M | -33.43%301.53M | -33.43%301.53M | 31.01%681.49M | -34.90%625.79M | -27.84%624.65M |
| -Accounts receivable | -38.77%154.57M | -91.93%19.47M | -91.93%19.47M | -50.48%222.57M | -59.66%252.42M | -30.70%241.41M | -30.70%241.41M | -13.59%449.48M | -34.90%625.79M | -27.84%624.65M |
| -Gross accounts receivable | -38.77%154.57M | -91.93%19.47M | -91.93%19.47M | -50.48%222.57M | -59.66%252.42M | -30.70%241.41M | -30.70%241.41M | -13.59%449.48M | -34.90%625.79M | -27.84%624.65M |
| -Other receivables | --610M | -94.86%3.09M | -94.86%3.09M | ---- | ---- | -42.52%60.12M | -42.52%60.12M | --232.01M | ---- | ---- |
| Inventory | -80.85%2.72M | 344.34%20.78M | 344.34%20.78M | 6.48%4.07M | 640.27%14.19M | -45.24%4.68M | -45.24%4.68M | 80.42%3.83M | -26.97%1.92M | 1,797.33%2.85M |
| Prepaid assets | -27.51%155.96M | -96.40%9.4M | -96.40%9.4M | -77.14%215.16M | -90.18%215.16M | -74.85%261.06M | -74.85%261.06M | 123.18%941.03M | 236.21%2.19B | --1.09B |
| Tax assets-Current | ---- | -55.68%28.97M | -55.68%28.97M | --22.83M | --17.45M | --65.37M | --65.37M | ---- | ---- | ---- |
| Other current assets | 106.33%25.02M | 99.94%-267K | 99.94%-267K | -640.24%-392.82M | -851.51%-395.21M | -734.41%-445.86M | -734.41%-445.86M | -154.59%-53.07M | -131.56%-41.54M | 18.77%124.56M |
| Total current assets | 396.29%1.24B | 497.99%1.81B | 497.99%1.81B | -72.45%524.74M | -91.54%248.88M | -88.55%302.62M | -88.55%302.62M | -10.31%1.9B | 19.55%2.94B | 33.39%2.33B |
| Non current assets | ||||||||||
| Net PPE | --693.5M | 40.80%61.85M | 40.80%61.85M | ---- | ---- | -23.12%43.93M | -23.12%43.93M | -12.81%50.89M | -12.93%53.07M | -0.33%55.04M |
| -Gross PP&E | --693.5M | 19.06%111.97M | 19.06%111.97M | ---- | ---- | -3.84%94.05M | -3.84%94.05M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | 0.00%-50.12M | 0.00%-50.12M | ---- | ---- | -23.26%-50.12M | -23.26%-50.12M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | --29.29M | --29.73M | -24.04%43.93M | -24.04%43.93M | ---- | ---- | ---- |
| Total investment | ---- | -5.72%15.46M | -5.72%15.46M | ---- | ---- | -82.98%16.4M | -82.98%16.4M | -54.60%93.28M | -54.68%109.72M | --112.39M |
| -Financial asset investment | ---- | -5.72%15.46M | -5.72%15.46M | ---- | ---- | -82.98%16.4M | -82.98%16.4M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -5.72%15.46M | -5.72%15.46M | ---- | ---- | -82.98%16.4M | -82.98%16.4M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 306.50%563.89M | 424.73%564.09M | 424.73%564.09M | --138.15M | --138.72M | 47.71%107.5M | 47.71%107.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.06%16.62M | 180.39%18.71M | 188.98%20.8M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.14M | --13.73M | --15.31M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.47M | --4.98M | --5.49M |
| Other non current assets | -304.57%-490.51M | -496.86%-564.08M | -496.86%-564.08M | ---121.31M | ---121.24M | -189.14%-94.51M | -189.14%-94.51M | ---- | ---- | ---- |
| Total non current assets | 1,524.77%766.88M | 5.46%77.32M | 5.46%77.32M | -71.31%46.12M | -73.99%47.2M | -72.80%73.32M | -72.80%73.32M | -43.31%160.78M | -41.40%181.49M | -37.19%188.22M |
| Total assets | 576.18%2B | 401.93%1.89B | 401.93%1.89B | -72.36%570.86M | -90.52%296.08M | -87.09%375.94M | -87.09%375.94M | -14.20%2.07B | 12.73%3.12B | 23.06%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.97%753.39M | -24.88%791.43M | -24.88%791.43M | -57.34%797.26M | 3.65%1.18B | 43.44%1.05B | 43.44%1.05B | 140.43%1.87B | 46.44%1.14B | 159.31%1.15B |
| -Current debt and capital lease obligation | -35.97%753.39M | -24.88%791.43M | -24.88%791.43M | -57.34%797.26M | 3.65%1.18B | 43.44%1.05B | 43.44%1.05B | 140.43%1.87B | 46.44%1.14B | 159.31%1.15B |
| -Including:Current debt | -35.97%753.39M | -24.88%791.43M | -24.88%791.43M | -57.34%797.26M | 3.65%1.18B | 43.44%1.05B | 43.44%1.05B | 140.43%1.87B | 46.44%1.14B | 159.31%1.15B |
| Payables | -93.19%16.82M | -44.51%134.83M | -44.51%134.83M | -50.59%70.12M | -7.61%247.14M | -8.19%242.98M | -8.19%242.98M | -21.07%141.91M | -48.56%267.49M | -44.79%217.25M |
| -accounts payable | -94.38%2.47M | -95.32%3.7M | -95.32%3.7M | -86.82%18.68M | -83.33%43.97M | -67.07%78.94M | -67.07%78.94M | -14.40%141.74M | -45.07%263.68M | -42.49%217.25M |
| -Total tax payable | 5.15%14.35M | 177.47%19.21M | 177.47%19.21M | 8,265.27%13.97M | 257.92%13.64M | --6.92M | --6.92M | -98.82%167K | -90.48%3.81M | ---- |
| -Other payable | ---- | -28.76%111.93M | -28.76%111.93M | --37.47M | --189.53M | 530.11%157.11M | 530.11%157.11M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | -99.72%266K | -99.72%266K | ---- | ---- | -83.66%96.48M | -83.66%96.48M | --325.1M | --451.76M | ---- |
| Other current liabilities | 163.09%100.23M | 4,045.10%509.68M | 4,045.10%509.68M | -53.45%25.8M | -89.00%38.1M | -79.79%12.3M | -79.79%12.3M | -63.50%55.41M | 179.19%346.37M | -38.97%59.94M |
| Current liabilities | -40.46%870.44M | 2.20%1.44B | 2.20%1.44B | -62.65%893.17M | -33.58%1.46B | -14.86%1.41B | -14.86%1.41B | 115.64%2.39B | 55.06%2.2B | 52.56%1.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -57.68%134.9M | -53.13%195.72M | -53.13%195.72M | -48.62%248.66M | -45.19%318.74M | -44.26%417.6M | -44.26%417.6M | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M |
| -Long term debt and capital lease obligation | -57.68%134.9M | -53.13%195.72M | -53.13%195.72M | -48.62%248.66M | -45.19%318.74M | -44.26%417.6M | -44.26%417.6M | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M |
| -Including:Long term debt | -57.68%134.9M | -53.13%195.72M | -53.13%195.72M | -48.62%248.66M | -45.19%318.74M | -44.26%417.6M | -44.26%417.6M | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M |
| Other non current liabilities | 0.00%1K | ---- | ---- | ---- | --1K | 0.00%1K | 0.00%1K | --1K | ---- | --1K |
| Total non current liabilities | -57.68%134.9M | -53.13%195.72M | -53.13%195.72M | -48.62%248.66M | -45.19%318.74M | -44.26%417.6M | -44.26%417.6M | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M |
| Total liabilities | -43.54%1.01B | -10.48%1.63B | -10.48%1.63B | -60.29%1.14B | -36.00%1.78B | -24.04%1.82B | -24.04%1.82B | 63.39%2.88B | 29.47%2.78B | 39.89%2.08B |
| Shareholders'equity | ||||||||||
| Share capital | 139.29%2.64B | 131.36%2.13B | 131.36%2.13B | 303.01%1.61B | 176.98%1.1B | 130.87%918.65M | 130.87%918.65M | 0.37%398.55M | 0.64%397.91M | 1.26%397.91M |
| -common stock | 139.29%2.64B | 131.36%2.13B | 131.36%2.13B | 303.01%1.61B | 176.98%1.1B | 130.87%918.65M | 130.87%918.65M | 0.37%398.55M | 0.64%397.91M | 1.26%397.91M |
| Additional paid-in capital | 140.56%2.63B | 132.81%2.12B | 132.81%2.12B | 310.81%1.6B | 181.55%1.09B | 134.25%908.65M | 134.25%908.65M | 0.38%388.55M | 0.66%387.91M | 1.29%387.91M |
| Retained earnings | -15.44%-4.28B | -21.64%-4.02B | -21.64%-4.02B | -139.80%-3.84B | -721.93%-3.7B | -1,085.84%-3.31B | -1,085.84%-3.31B | -1,024.11%-1.6B | -164.80%-450.74M | -57.38%-349.58M |
| Less: Treasury stock | 0.00%203K | 0.00%203K | 0.00%203K | 23.03%203K | 23.03%203K | 23.03%203K | 23.03%203K | 0.00%165K | 0.00%165K | 0.00%165K |
| Other reserves | 7.72%4.98M | -19.91%3.86M | -19.91%3.86M | -2.66%4.07M | 26.63%4.63M | 32.12%4.82M | 32.12%4.82M | 24.36%4.18M | -35.85%3.65M | -1.96%3.94M |
| Other equity interest | -80.05%4.29M | 18.24%34.1M | 18.24%34.1M | 6,046.13%64.35M | 1,952.91%21.49M | 1,212.19%28.84M | 1,212.19%28.84M | -61.62%1.05M | -75.84%1.05M | -54.06%2.2M |
| Total stockholders'equity | 167.14%996.72M | 117.63%255.04M | 117.63%255.04M | 29.49%-570.98M | -537.13%-1.48B | -382.30%-1.45B | -382.30%-1.45B | -225.05%-809.82M | -45.26%339.61M | -21.37%442.2M |
| Total equity | 167.14%996.72M | 117.63%255.04M | 117.63%255.04M | 29.49%-570.98M | -537.13%-1.48B | -382.30%-1.45B | -382.30%-1.45B | -225.05%-809.82M | -45.26%339.61M | -21.37%442.2M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |